Flexsteel
FLXSFlexsteel Industries Price (FLXS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,519,000
(2.4884)%Cash Flow Statement
Flexsteel Industries, Inc.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 6.40M
+0% |
1.90M
-70% |
1.70M
-11% |
6.20M
+265% |
6.50M
+5% |
5.20M
-20% |
4.50M
-13% |
6.00M
+33% |
7.60M
+27% |
10.30M
+36% |
11.93M
+16% |
4.59M
-61% |
5.66M
+23% |
8.29M
+47% |
10.13M
+22% |
6.04M
-40% |
4.72M
-22% |
9.33M
+98% |
4.24M
-55% |
-1,509,344.00
-136% |
10.80M
-816% |
10.42M
-4% |
13.07M
+25% |
13.15M
+1% |
14.99M
+14% |
22.30M
+49% |
24.24M
+9% |
23.79M
-2% |
17.67M
-26% |
-32,605,000.00
-285% |
-26,844,000.00
-18% |
23.05M
-186% |
1.85M
-92% |
14.78M
+698% |
10.53M
-29% |
|
| Depreciation And Amortiz... | 3.90M | 3.80M | 3.40M | 3.30M | 3.50M | 4.10M | 4.60M | 5.10M | 5.40M | 5.40M | 5.49M | 5.73M | 4.98M | 4.77M | 5.68M | 5.79M | 5.49M | 5.27M | 4.44M | 3.73M | 2.99M | 2.69M | 2.84M | 3.80M | 4.20M | 4.95M | 7.56M | 7.94M | 7.37M | 7.44M | 8.37M | 5.21M | 5.17M | 4.57M | 4.00M | |
| Deferred Income Tax | -300,000.00 | -100,000.00 | -700,000.00 | 0.00 | -300,000.00 | 300.00k | 0.00 | -600,000.00 | -200,000.00 | -900,000.00 | 500.00k | 200.00k | -2,200,000.00 | -430,000.00 | 2.55B | -1,150,000,000.00 | -948,000.00 | 1.46M | 349.29k | 449.30k | -963,000.00 | 54.00k | 23.00k | 414.00k | -138,000.00 | 605.00k | 2.73M | 1.61M | 286.00k | -6,121,000.00 | 3.46M | 1.87M | 0.00 | -7,154,000.00 | -1,454,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.38M | 38.35M | 427.00M | 274.00M | 186.00M | 114.00k | 781.00k | 1.01M | 1.06M | 869.00k | 1.29M | 1.94M | 1.46M | 1.61M | 501.00k | 1.36M | 4.88M | 3.74M | 1.02M | 3.19M | 4.65M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,316,462,000.00 | -185,290,000.00 | -2,824,721,000.00 | -5,094,083,000.00 | 12.49B | 12.50M | -5,386,000.00 | 3.43M | -2,000,000.00 | -2,260,000.00 | -2,467,000.00 | -6,596,000.00 | 584.00k | 2.36M | 1.21M | 3.14M | 4.42M | -25,239,000.00 | 15.14M | -380,000.00 | -5,910,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02B | 3.99B | -491,470,000.00 | -2,160,950,000.00 | -2,188,444,000.00 | -4,848,593,000.00 | 994.00k | -841,000.00 | 2.70M | 1.08M | 2.12M | 2.08M | -6,877,000.00 | 4.03M | -1,874,000.00 | 5.13M | 9.33M | 39.89M | -35,809,000.00 | -7,320,000.00 | 1.37M | |
| Inventory | -800,000.00 | 5.60M | -4,400,000.00 | 600.00k | -4,800,000.00 | 700.00k | -200,000.00 | 600.00k | 400.00k | -2,900,000.00 | -2,952,849.00 | 1.81M | 421.48k | -2,150,999.00 | -9,261,855.00 | -1,065,282.00 | -14,824,572.00 | 6.01M | -7,034,415.00 | 11.95M | 1.21M | -1,043,000.00 | -9,009,000.00 | -9,728,000.00 | -5,523,000.00 | -15,902,000.00 | 27.94M | -13,492,000.00 | 3.19M | 2.55M | 23.09M | -90,560,000.00 | 19.91M | 19.14M | 25.50M | |
| Other Working Capital | 2.20M | 5.40M | -700,000.00 | 200.00k | -4,500,000.00 | 1.30M | -2,400,000.00 | 2.60M | 0.00 | 2.50M | -1,794,952.00 | 808.73k | 3.28M | -826,928.00 | -1,707,136,826.00 | -3,799,238,626.00 | 3.31B | 7.25B | -10,295,513,641.00 | 4.84B | 7.57M | -2,827,000.00 | 482.00k | -1,262,000.00 | 3.17M | -4,429,000.00 | -1,031,000.00 | 665.00k | 838.00k | -3,983,000.00 | -11,264,000.00 | 13.82M | 2.75M | -3,141,000.00 | -3,798,000.00 | |
| Other Non-Cash Items | 100.00k | -100,000.00 | 100.00k | -300,000.00 | -100,000.00 | 0.00 | 100.00k | -600,000.00 | 100.00k | -100,000.00 | -1,278,671.00 | -35,542.00 | -44,459.00 | -424,580.00 | -2,788,285,456.00 | 1.11B | -426,628,504.00 | -278,133,682.00 | -185,951,489.00 | -562,696.00 | 1.13M | 909.00k | -177,000.00 | -164,000.00 | -1,399,000.00 | -1,679,000.00 | -2,241,000.00 | -2,106,000.00 | -1,892,000.00 | 29.82M | 2.85M | -4,478,000.00 | -2,042,000.00 | -693,000.00 | -2,999,000.00 | |
| Net Cash Provided By Op... | 11.50M
+0% |
16.10M
+40% |
-800,000.00
-105% |
10.00M
-1,350% |
300.00k
-97% |
11.60M
+3,767% |
6.60M
-43% |
13.10M
+98% |
13.30M
+2% |
14.40M
+8% |
11.89M
-17% |
13.10M
+10% |
12.09M
-8% |
9.23M
-24% |
7.49M
-19% |
12.72M
+70% |
-7,254,869.00
-157% |
10.29M
-242% |
8.73M
-15% |
17.31M
+98% |
19.12M
+10% |
13.80M
-28% |
8.98M
-35% |
5.91M
-34% |
16.24M
+175% |
3.27M
-80% |
54.36M
+1,563% |
26.39M
-51% |
27.29M
+3% |
6.71M
-75% |
18.29M
+172% |
-32,692,000.00
-279% |
7.99M
-124% |
22.99M
+188% |
31.88M
+39% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -3,700,000.00 | -1,200,000.00 | -1,900,000.00 | -3,300,000.00 | -5,100,000.00 | -9,700,000.00 | -3,300,000.00 | -5,300,000.00 | -2,400,000.00 | -8,400,000.00 | -6,718,094.00 | -2,817,180.00 | -1,099,914.00 | -5,099,791.00 | -6,029,968.00 | -3,346,984.00 | -850,444.00 | -10,839,479.00 | -1,227,863.00 | -1,202,993.00 | -1,251,000.00 | -2,573,000.00 | -10,939,000.00 | -6,225,000.00 | -4,187,000.00 | -37,268,000.00 | -7,382,000.00 | -13,457,000.00 | -29,447,000.00 | -21,346,000.00 | -3,688,000.00 | -2,580,000.00 | -3,853,000.00 | -4,790,000.00 | -4,772,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 1.58M | 179.00k | 179.22k | 635.27k | -19,322,174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 1.25M | 2.57M | 10.53M | 7.31M | -1,022,000.00 | 155.00k | -2,824,000.00 | 13.46M | 29.45M | 21.35M | 3.69M | 2.58M | 1.94M | 340.00k | 0.00 | |
| Purchases Of Investments | -13,900,000.00 | -20,000,000.00 | -2,400,000.00 | -7,400,000.00 | -2,900,000.00 | -2,800,000.00 | -4,200,000.00 | -1,500,000.00 | -7,200,000.00 | -3,800,000.00 | -1,635,138.00 | -2,014,525.00 | -19,880,090.00 | -21,150,304.00 | -4,126,310.00 | -860,312.00 | -1,118,446.00 | -774,964.00 | -631,704.00 | -520,233.00 | -721,000.00 | -698,000.00 | -372,000.00 | -1,086,000.00 | -328,000.00 | -1,955,000.00 | -200,000.00 | -18,063,000.00 | -42,230,000.00 | -13,042,000.00 | -1,689,000.00 | -47,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 9.50M | 10.80M | 7.90M | 5.10M | 8.50M | 4.60M | 3.70M | 5.70M | 2.70M | 4.80M | 4.84M | 4.43M | 6.28M | 27.37M | 12.05M | 584.98k | 1.77M | 476.84k | 762.78k | 1.46M | 359.00k | 410.00k | 405.00k | 187.00k | 5.21M | 1.61M | 2.90M | 12.47M | 1.94M | 28.97M | 6.00k | 46.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 2.10M | 0.00 | -5,800,000.00 | -100,000.00 | 100.00k | -2,825,000.00 | -1,113,026.00 | 965.85k | 710.09k | 436.23k | 2.12M | 89.79k | 6.04M | 73.85k | -1,202,316,984.00 | -1,217,000.00 | -2,386,000.00 | -10,905,000.00 | -6,204,000.00 | -4,089,000.00 | 4.90M | 2.81M | -24,083,000.00 | 18.94M | -21,098,000.00 | 18.47M | 16.06M | 1.94M | 340.00k | 4.18M | |
| Net Cash Used For Inv... | -8,100,000.00
+0% |
-10,400,000.00
+28% |
3.60M
-135% |
-5,600,000.00
-256% |
-1,500,000.00
-73% |
-5,800,000.00
+287% |
-3,800,000.00
-34% |
-6,900,000.00
+82% |
-6,900,000.00
+0% |
-7,300,000.00
+6% |
-4,755,414.00
-35% |
-1,340,228.00
-72% |
-13,558,940.00
+912% |
2.47M
-118% |
-16,992,650.00
-789% |
-1,501,232.00
-91% |
-105,406.00
-93% |
-5,097,657.00
+4,736% |
-1,022,937.00
-80% |
413.11k
-140% |
-1,579,000.00
-482% |
-2,674,000.00
+69% |
-11,277,000.00
+322% |
-6,017,000.00
-47% |
-4,417,000.00
-27% |
-32,559,000.00
+637% |
-4,692,000.00
-86% |
-29,672,000.00
+532% |
-21,353,000.00
-28% |
-5,170,000.00
-76% |
16.79M
-425% |
16.06M
-4% |
-1,916,000.00
-112% |
-4,450,000.00
+132% |
-593,000.00
-87% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | -2,200,000.00 | -300,000.00 | -300,000.00 | -500,000.00 | 3.30M | -400,000.00 | -400,000.00 | -400,000.00 | -400,000.00 | -325,000.00 | -325,000.00 | -325,000.00 | -325,000.00 | -650,000.00 | 1.06M | -8,805,426.00 | 10.95M | -2,946,618.00 | -2,412,869.00 | -15,953,542.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90M | -11,904,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 34.24M | -9,466,000.00 | -23,452,000.00 | |
| Common Stock Issued | 500.00k | 200.00k | 300.00k | 400.00k | 400.00k | 400.00k | 400.00k | 200.00k | 500.00k | 13.11k | 120.80k | 100.70k | 276.13k | 459.51k | 626.25k | 206.94k | 95.89k | 82.09k | 61.71k | 0.00 | 344.00k | 324.00k | 916.00k | 1.11M | 2.39M | 790.00k | 1.59M | 1.08M | 233.00k | 81.00k | 21.00k | 94.00k | 117.00k | 0.00 | 88.00k | |
| Common Stock Repurch... | -700,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300,000.00 | -2,100,000.00 | -2,200,000.00 | -4,725,266.00 | -5,092,409.00 | -2,296,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,000.00 | -1,132,000.00 | 0.00 | 0.00 | -1,563,000.00 | -29,757,000.00 | -35,052,000.00 | -3,700,000.00 | -1,659,000.00 | |
| Dividends Paid | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,500,000.00 | -3,400,000.00 | -3,300,000.00 | -3,200,000.00 | -3,322,054.00 | -3,190,069.00 | -3,155,096.00 | -4,065,345.00 | -2,521,785.00 | -3,393,842.00 | -3,408,994.00 | -3,414,369.00 | -3,414,960.00 | -2,893,279.00 | -1,320,000.00 | -1,839,000.00 | -2,535,000.00 | -4,213,000.00 | -4,323,000.00 | -5,115,000.00 | -5,455,000.00 | -6,062,000.00 | -6,746,000.00 | -6,917,000.00 | -7,022,000.00 | -2,622,000.00 | -3,911,000.00 | -3,241,000.00 | -3,219,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 100.00k | -100,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | -65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00k | 1.36M | 1.61M | 1.76M | 1.49M | -552,000.00 | -210,000.00 | -558,000.00 | -1,440,000.00 | -628,000.00 | -951,000.00 | -1,652,000.00 | |
| Net Cash Used/Provide... | -5,800,000.00
+0% |
-4,400,000.00
-24% |
-3,400,000.00
-23% |
-3,400,000.00
+0% |
200.00k
-106% |
-3,400,000.00
-1,800% |
-4,700,000.00
+38% |
-5,700,000.00
+21% |
-5,400,000.00
-5% |
-7,700,000.00
+43% |
-8,023,447.00
+4% |
-5,710,776.00
-29% |
-3,203,963.00
-44% |
-4,255,832.00
+33% |
-836,725.00
-80% |
-11,992,327.00
+1,333% |
7.64M
-164% |
-6,278,900.00
-182% |
-5,766,123.00
-8% |
-18,846,821.00
+227% |
-10,976,000.00
-42% |
-1,515,000.00
-86% |
-1,619,000.00
+7% |
-2,924,000.00
+81% |
-578,000.00
-80% |
8.40M
-1,553% |
-14,169,000.00
-269% |
-4,622,000.00
-67% |
-7,065,000.00
+53% |
-7,047,000.00
0% |
-9,122,000.00
+29% |
-30,225,000.00
+231% |
-5,235,000.00
-83% |
-17,358,000.00
+232% |
-29,894,000.00
+72% |
|
| Effect Of Forex Changes... | -2,700,000.00 | -4,000,000.00 | -3,400,000.00 | -4,400,000.00 | -3,400,000.00 | -5,800,000.00 | -3,900,000.00 | -4,400,000.00 | -5,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -5,100,000.00 | -2,700,000.00 | -4,000,000.00 | -3,400,000.00 | -4,400,000.00 | -3,400,000.00 | -5,800,000.00 | -3,900,000.00 | -4,400,000.00 | -600,000.00 | -885,183.00 | 6.05M | -4,672,879.00 | 7.44M | -10,334,864.00 | -769,937.00 | 279.18k | -1,085,442.00 | 1.94M | -1,127,606.00 | 6.56M | 9.61M | -3,919,000.00 | -3,036,000.00 | 11.24M | -20,894,000.00 | 35.50M | -7,906,000.00 | -1,124,000.00 | -5,503,000.00 | 25.95M | -46,855,000.00 | 842.00k | 1.18M | 1.40M | |
| Cash At Beginning Of Per... | 5.10M | 2.70M | 4.00M | 3.40M | 4.40M | 3.40M | 5.80M | 3.90M | 4.40M | 5.50M | 4.89M | 4.00M | 10.05M | 5.38M | 12.81M | 2.48M | 1.71M | 1.99M | 900.33k | 2.84M | 1.71M | 8.28M | 17.89M | 13.97M | 10.93M | 22.18M | 1.28M | 36.78M | 28.87M | 27.75M | 22.25M | 48.20M | 1.34M | 2.18M | 3.37M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 4.00M | 10.05M | 5.38M | 12.81M | 2.48M | 1.71M | 1.99M | 900.33k | 2.84M | 1.71M | 8.28M | 17.89M | 13.97M | 10.93M | 22.18M | 1.28M | 36.78M | 28.87M | 27.75M | 22.25M | 48.20M | 1.34M | 2.18M | 3.37M | 4.76M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.50M | 16.10M | -800,000.00 | 10.00M | 300.00k | 11.60M | 6.60M | 13.10M | 13.30M | 14.40M | 11.89M | 13.10M | 12.09M | 9.23M | 7.49M | 12.72M | -7,254,869.00 | 10.29M | 8.73M | 17.31M | 19.12M | 13.80M | 8.98M | 5.91M | 16.24M | 3.27M | 54.36M | 26.39M | 27.29M | 6.71M | 18.29M | -32,692,000.00 | 7.99M | 22.99M | 31.88M | |
| Capital Expenditure | -3,700,000.00 | -1,200,000.00 | -1,900,000.00 | -3,300,000.00 | -5,100,000.00 | -9,700,000.00 | -3,300,000.00 | -5,300,000.00 | -2,400,000.00 | -8,400,000.00 | -6,718,094.00 | -2,817,180.00 | -1,099,914.00 | -5,099,791.00 | -6,029,968.00 | -3,346,984.00 | -850,444.00 | -10,839,479.00 | -1,227,863.00 | -1,202,993.00 | -1,251,000.00 | -2,573,000.00 | -10,939,000.00 | -6,225,000.00 | -4,187,000.00 | -37,268,000.00 | -7,382,000.00 | -13,457,000.00 | -29,447,000.00 | -21,346,000.00 | -3,688,000.00 | -2,580,000.00 | -3,853,000.00 | -4,790,000.00 | -4,772,000.00 | |
| Free Cash Flow | 7.80M
+0% |
14.90M
+91% |
-2,700,000.00
-118% |
6.70M
-348% |
-4,800,000.00
-172% |
1.90M
-140% |
3.30M
+74% |
7.80M
+136% |
10.90M
+40% |
6.00M
-45% |
5.18M
-14% |
10.28M
+99% |
10.99M
+7% |
4.13M
-62% |
1.46M
-65% |
9.38M
+540% |
-8,105,313.00
-186% |
-548,364.00
-93% |
7.50M
-1,468% |
16.10M
+115% |
17.87M
+11% |
11.23M
-37% |
-1,962,000.00
-117% |
-320,000.00
-84% |
12.05M
-3,866% |
-33,999,000.00
-382% |
46.98M
-238% |
12.93M
-72% |
-2,153,000.00
-117% |
-14,632,000.00
+580% |
14.60M
-200% |
-35,272,000.00
-342% |
4.14M
-112% |
18.20M
+340% |
27.11M
+49% |
|